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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 446.00 | 1 170.00 | 276.00 | 1 446.00 |
BJ TOTAL (I) | 1 961 558.00 | 16 170.00 | 1 945 388.00 | 1 961 558.00 |
BX Customers and related accounts | 33 594.00 | | 33 594.00 | 33 594.00 |
BZ Other receivables | 3 137 499.00 | 1 240 413.00 | 1 897 086.00 | 3 137 499.00 |
CD Marketable securities | 24 388.00 | | 24 388.00 | 24 388.00 |
CF Cash and cash equivalents | 99 696.00 | | 99 696.00 | 99 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 295 177.00 | 1 240 413.00 | 2 054 764.00 | 3 295 177.00 |
CO Grand total (0 to V) | 5 256 735.00 | 1 256 583.00 | 4 000 152.00 | 5 256 735.00 |
CU Other investments | 1 960 112.00 | 15 000.00 | 1 945 112.00 | 1 960 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 165 220.00 | 165 220.00 | | 165 220.00 |
DG Other reserves | 862 230.00 | 2 089 968.00 | | 862 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 426.00 | -1 227 738.00 | | 44 426.00 |
DL TOTAL (I) | 3 071 876.00 | 3 027 450.00 | | 3 071 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 070.00 | 708 646.00 | | 527 070.00 |
DX Trade payables and related accounts | 8 067.00 | 3 144.00 | | 8 067.00 |
DY Tax and social security liabilities | 114 945.00 | 205 424.00 | | 114 945.00 |
EA Other liabilities | 278 194.00 | 196 568.00 | | 278 194.00 |
EC TOTAL (IV) | 928 276.00 | 1 113 833.00 | | 928 276.00 |
EE Grand total (I to V) | 4 000 152.00 | 4 141 283.00 | | 4 000 152.00 |
EG Accrued income and payables due within one year | 928 276.00 | 1 113 833.00 | | 928 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 272.00 | | 422 272.00 | 422 272.00 |
FJ Net sales | 422 272.00 | | 422 272.00 | 422 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 423 889.00 | |
FW Other purchases and external expenses | | | 47 651.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 253 708.00 | |
FZ Social Security Contributions | | | 89 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 395 722.00 | |
GG - OPERATING RESULT (I - II) | | | 28 166.00 | |
GL Other interest and similar income | | | 29 356.00 | |
GP Total financial income (V) | | | 29 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 613.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 6 098.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | 156 002.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 162 100.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -162 100.00 | | -1 491.00 |
HK Income tax | 10 514.00 | 2 244.00 | | 10 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 244.00 | 633 801.00 | | 453 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 818.00 | 1 861 539.00 | | 408 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 426.00 | -1 227 738.00 | | 44 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 961 107.00 | | 451.00 | 1 961 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 112.00 | |
I4 DECREASES Grand Total | | | 1 961 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | 451.00 | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 112.00 | | | 1 960 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995.00 | 175.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 175.00 | | 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 240 413.00 | | | 1 240 413.00 |
7B Total provisions for depreciation | 1 255 413.00 | 3.00 | | 1 255 413.00 |
7C Grand total | 1 255 413.00 | | | 1 255 413.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8C Staff and Related Accounts | 23 773.00 | 23 773.00 | | 23 773.00 |
8D Social Security and Other Social Organizations | 36 411.00 | 36 411.00 | | 36 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 194.00 | 278 194.00 | | 278 194.00 |
UX Other trade receivables | 33 594.00 | 33 594.00 | | 33 594.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 37 450.00 | 37 450.00 | | 37 450.00 |
VC Group and associates | 3 088 380.00 | 3 088 380.00 | | 3 088 380.00 |
VI Group and Associates | 527 070.00 | 527 070.00 | | 527 070.00 |
VM Income taxes | 6 082.00 | 6 082.00 | | 6 082.00 |
VP Miscellaneous | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 093.00 | 3 171 093.00 | | 3 171 093.00 |
VW VAT | 47 751.00 | 47 751.00 | | 47 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 276.00 | 928 276.00 | | 928 276.00 |
